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Napier Financial Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.67%
Holding
633
New
24
Increased
97
Reduced
140
Closed
161

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$782K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$446K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 1.3%
3 Communication Services 1.02%
4 Industrials 1.01%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$20B
$5.35K ﹤0.01%
104
– –
FSSL
377
FS Specialty Lending Fund
FSSL
$881M
$5.18K ﹤0.01%
465
– –
CL icon
378
Colgate-Palmolive
CL
$72.8B
$5.13K ﹤0.01%
56
– –
DD icon
379
DuPont de Nemours
DD
$18.4B
$5.02K ﹤0.01%
37
– –
TTWO icon
380
Take-Two Interactive
TTWO
$43.6B
$5K ﹤0.01%
20
-1
-5% -$221
ZS icon
381
Zscaler
ZS
$27.2B
$4.8K ﹤0.01%
34
– –
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$4.73K ﹤0.01%
50
-17
-25% -$1.61K
DVN icon
383
Devon Energy
DVN
$51.6B
$4.71K ﹤0.01%
114
-9
-7% -$417
FDS icon
384
Factset
FDS
$10.5B
$4.6K ﹤0.01%
20
– –
ACN icon
385
Accenture
ACN
$114B
$4.48K ﹤0.01%
36
-5
-12% -$868
PYPL icon
386
PayPal
PYPL
$53.3B
$4.36K ﹤0.01%
101
-3
-3% -$136
GIS icon
387
General Mills
GIS
$21.3B
$4.18K ﹤0.01%
120
– –
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$4.17K ﹤0.01%
110
– –
VOD icon
389
Vodafone
VOD
$37.3B
$3.99K ﹤0.01%
302
– –
SOLV icon
390
Solventum
SOLV
$15.6B
$3.94K ﹤0.01%
51
– –
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.65K ﹤0.01%
96
– –
RCAT icon
392
Red Cat Holdings
RCAT
$1.39B
$3.57K ﹤0.01%
335
– –
FBCV
393
Fidelity Blue Chip Value ETF
FBCV
$190M
$3.46K ﹤0.01%
87
– –
IP icon
394
International Paper
IP
$21.7B
$3.43K ﹤0.01%
90
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$35.8B
$3.29K ﹤0.01%
115
– –
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3.18K ﹤0.01%
66
– –
CME icon
397
CME Group
CME
$99.7B
$3.09K ﹤0.01%
14
-2
-13% -$553
DXC icon
398
DXC Technology
DXC
$1.74B
$3.05K ﹤0.01%
345
– –
BB icon
399
BlackBerry
BB
$4.57B
$3.05K ﹤0.01%
241
– –
DOW icon
400
Dow Inc
DOW
$21.8B
$3.04K ﹤0.01%
111
– –
14 15
16
17 18

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CGIC
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OMIC
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MAV
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HWMG
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FNB
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BONH
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Napier Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Napier Financial held 633 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Napier Financial's Q2 2026 filing shows 24 new, 97 increased, 140 reduced and 161 closed positions. Its largest new stake was SpaceX: 891 shares worth $152K. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Napier Financial's largest Q2 2026 buy was SpaceX: 891 shares worth $152K.
  • Napier Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $782K increase.
  • Napier Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $1.06M.
  • Napier Financial fully exited Hologic in Q2 2026, selling an estimated $85K.
  • Napier Financial's ten largest holdings make up 54% of its $480M portfolio in Q2 2026.
  • Napier Financial opened 24 new positions and closed 161 in Q2 2026.
  • Napier Financial's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.